QAAGYX — T. Rowe Price International Stock Portfolio
Data updated: 2026-05-28
QAAGYX — T. Rowe Price International Stock Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Large Cap Blend / Core Equity · $238.73M AUM · 0.95% expense ratio · 10.2% 1-yr return. From SEC regulatory filings.
QAAGYX Fund Overview
QAAGYX — T. Rowe Price International Stock Portfolio is a US mutual fund managed by T. Rowe Price International Series, Inc., categorised as Developed ex-US Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: T. Rowe Price International Series, Inc.
- Category: Developed ex-US Large Cap Blend / Core Equity
- Assets under management: $238.73M
- 1-year return: 10.2%
- Ticker: QAAGYX
- SEC CIK: 0000918292
- SEC series ID: S000002100
- Share class ID: C000005468
QAAGYX Holdings
Top 10 holdings of T. Rowe Price International Stock Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufac | 9.64% |
| Asml Holding NV | 3.76% |
| Samsung Electronics Co. Ltd. | 3.29% |
| Grs - Security Lending Collateral | 3.05% |
| Astrazeneca PLC | 2.60% |
| Prosus | 1.75% |
| Canadian Natl Railway Co. | 1.64% |
| Renesas Electronics Corp. | 1.62% |
| Shin-Etsu Chemical Co. Ltd. | 1.54% |
| Safran SA | 1.50% |
QAAGYX Portfolio Allocation
Asset-class allocation of T. Rowe Price International Stock Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Cash & Equivalents | 3.2% |
QAAGYX Performance
Total returns for QAAGYX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -3.1% |
| 1 year | 10.2% |
| 3 years (annualised) | 8.0% |
| 5 years (annualised) | 2.7% |
QAAGYX Risk Information
Risk metrics for QAAGYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.2%
QAAGYX Costs and Fees
QAAGYX costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 0.96%
- Portfolio turnover: 42%
- Brokerage commissions: 5.21 bps of average net assets (SEC N-CEN)
QAAGYX Cashflows
Over the 12 months to 2026-03, T. Rowe Price International Stock Portfolio had net inflows of $6.09M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$2.40M |
| 2026-02 | −$1.11M |
| 2026-01 | −$587.59K |
| 2025-12 | $23.85M |
| 2025-11 | −$1.91M |
| 2025-10 | −$964.56K |
QAAGYX Debt Constituents
No individual debt constituents are reported in T. Rowe Price International Stock Portfolio's latest SEC N-PORT filing.
QAAGYX Prospectus and SEC Filings
Official T. Rowe Price International Stock Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.